China Creative Digital Entertainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08078 | 2000-12-19 | 2022-09-30 | 2023-10-31 |
CCASS holding changes from 2012-04-20 to 2012-04-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 1,716,000 | 1,350,000 | 0.13 | 0.10 | 2012-04-23 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,296,800 | 990,000 | 0.24 | 0.07 | 2012-04-23 | |
| 3 | B01922 | SUN SECURITIES LTD | 720,000 | 510,000 | 0.05 | 0.04 | 2012-04-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,479,308 | 300,000 | 0.11 | 0.02 | 2012-04-23 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 660,000 | 300,000 | 0.05 | 0.02 | 2012-04-23 | |
| 6 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 780,000 | 180,000 | 0.06 | 0.01 | 2012-04-23 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,973,463 | 150,000 | 0.15 | 0.01 | 2012-04-23 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 467,910,880 | 150,000 | 34.72 | 0.01 | 2012-04-23 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,326,702 | 120,000 | 10.27 | 0.01 | 2012-04-23 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 120,000 | 0.01 | 0.01 | 2012-04-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,948,437 | 120,000 | 1.11 | 0.01 | 2012-04-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,880,623 | 60,000 | 3.03 | 0.00 | 2012-04-23 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-04-23 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,429,200 | 60,000 | 0.11 | 0.00 | 2012-04-23 | |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2012-04-23 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 222,080 | 60,000 | 0.02 | 0.00 | 2012-04-23 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2012-04-23 | |
| 18 | B01630 | ANLI SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2012-04-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,034,930 | 30,000 | 0.15 | 0.00 | 2012-04-23 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,809,680 | 30,000 | 0.43 | 0.00 | 2012-04-23 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,200 | 30,000 | 0.00 | 0.00 | 2012-04-23 | |
| 22 | B01920 | TIANDA SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2012-04-23 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 330,000 | 30,000 | 0.02 | 0.00 | 2012-04-23 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 28,165 | 10,400 | 0.00 | 0.00 | 2012-04-23 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,436,000 | -90,000 | 0.11 | -0.01 | 2012-04-23 | |
| 26 | B01610 | KGI ASIA LTD | 6,682,720 | -90,000 | 0.50 | -0.01 | 2012-04-23 | |
| 27 | B01130 | BOCI SECURITIES LTD | 31,585,572 | -120,000 | 2.34 | -0.01 | 2012-04-23 | |
| 28 | B01821 | GETTA SECURITIES LTD | 106,000 | -120,000 | 0.01 | -0.01 | 2012-04-23 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 60,000 | -210,000 | 0.00 | -0.02 | 2012-04-23 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,192,987 | -1,210,400 | 0.46 | -0.09 | 2012-04-23 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,255,152 | -3,000,000 | 5.07 | -0.22 | 2012-04-23 | |
| 31 | Total changed named holdings | 797,603,899 | 0 | 59.19 | 0.00 | |||
| 195 | Unchanged named holdings | 549,667,996 | 0 | 40.79 | 0.00 | |||
| 226 | Total named holdings | 1,347,271,895 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 138,400 | 0 | 0.01 | 0.00 | |||
| 229 | Total securities in CCASS | 1,347,410,295 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 81,794 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,347,492,089 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 6,400,400 |
| Turnover | 1,536,112 |
| Average price | 0.240 |
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